Ticker: HOLX CUSIP: 436440101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HBK INVESTMENTS L P | 8,400,000 | $625,716 |
| Decagon Asset Management LLP | 498,125 | $37,105 |
| Absolute Gestao de Investimentos Ltda. | 630,749 | $46,984 |
| Sand Grove Capital Management LLP | 377,962 | $28,154 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 859,040 | $63,990 |
| KRYGER CAPITAL Ltd | 727,335 | $54,179 |
| CIBRA Capital Ltd | 62,838 | $4,681 |
| WATER ISLAND CAPITAL LLC | 467,742 | $34,842 |
| Athos Capital Ltd | 170,000 | $13 |
| Chicago Capital Management, LLC | 85,000 | $4,778 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 253,000 | $18,846 |
| Yakira Capital Management, Inc. | 103,172 | $7,685 |
| Twin Securities, Inc. | 84,513 | $6,295 |
| EQUITEC PROPRIETARY MARKETS, LLC | 62,300 | $4,641 |
| Fort Baker Capital Management LP | 279,139 | $20,793 |
| Quinn Opportunity Partners LLC | 693,600 | $51,666 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 435,350 | $32,429 |
| Pentwater Capital Management LP | 4,247,500 | $316,396 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 611,860 | $45,577 |
| First Trust Capital Management L.P. | 309,557 | $23,059 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TIG Advisors, LLC | 23,000 | 1,194,808 | +1,171,808 (+5094.8%) |
| HARVEST MANAGEMENT LLC | 10,000 | 190,000 | +180,000 (+1800.0%) |
| FIFTH LANE CAPITAL, LP | 3,000 | 32,500 | +29,500 (+983.3%) |
| Cinctive Capital Management LP | 66,404 | 210,000 | +143,596 (+216.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,113 | 115,837 | +112,724 (+3621.1%) |
| L2 Asset Management, LLC | 27,212 | 74,634 | +47,422 (+174.3%) |
| Oak Thistle LLC | 22,185 | 62,629 | +40,444 (+182.3%) |
| FIL Ltd | 50,178 | 5,227,433 | +5,177,255 (+10317.8%) |
| Schonfeld Strategic Advisors LLC | 16,132 | 799,388 | +783,256 (+4855.3%) |
| Machina Capital S.A.S. | 18,494 | 39,434 | +20,940 (+113.2%) |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 501,214 | +501,200 (+3580000.0%) |
| Aquatic Capital Management LLC | 25,629 | 177,038 | +151,409 (+590.8%) |
| Diametric Capital, LP | 4,972 | 20,000 | +15,028 (+302.3%) |
| TUDOR INVESTMENT CORP ET AL | 219,218 | 1,609,400 | +1,390,182 (+634.2%) |
| R Squared Ltd | 9,573 | 15,524 | +5,951 (+62.2%) |
| ExodusPoint Capital Management, LP | 59,548 | 326,035 | +266,487 (+447.5%) |
| May Hill Capital, LLC | 16,997 | 34,014 | +17,017 (+100.1%) |
| AlphaQuest LLC | 3,014 | 47,588 | +44,574 (+1478.9%) |
| Vinva Investment Management Ltd | 14,449 | 165,362 | +150,913 (+1044.5%) |
| Groupe la Francaise | 2,664 | 114,945 | +112,281 (+4214.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21,549,648 | 3,853,062 | -17,696,586 (-82.1%) |
| Rodgers Brothers Inc. | 94,955 | 7,000 | -87,955 (-92.6%) |
| SANDLER CAPITAL MANAGEMENT | 82,638 | 68,864 | -13,774 (-16.7%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,900 | 9,120 | -7,780 (-46.0%) |
| NORTH STAR ASSET MANAGEMENT INC | 258,979 | 156,485 | -102,494 (-39.6%) |
| Allspring Global Investments Holdings, LLC | 2,141,736 | 10,210 | -2,131,526 (-99.5%) |
| GW&K Investment Management, LLC | 725,249 | 3,058 | -722,191 (-99.6%) |
| NIA IMPACT ADVISORS, LLC | 57,026 | 53,051 | -3,975 (-7.0%) |
| NORDEA INVESTMENT MANAGEMENT AB | 2,832,600 | 23,325 | -2,809,275 (-99.2%) |
| LaFleur & Godfrey LLC | 109,282 | 95,362 | -13,920 (-12.7%) |
| PANAGORA ASSET MANAGEMENT INC | 564,031 | 38,505 | -525,526 (-93.2%) |
| Candriam S.C.A. | 399,277 | 23,399 | -375,878 (-94.1%) |
| Point72 Asset Management, L.P. | 1,386,104 | 208,045 | -1,178,059 (-85.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,450,448 | 9,441,848 | -1,008,600 (-9.7%) |
| ABN AMRO Bank N.V. | 173,426 | 2,957 | -170,469 (-98.3%) |
| Board of the Pension Protection Fund | 3,500 | 1,300 | -2,200 (-62.9%) |
| Retirement Systems of Alabama | 697,088 | 364,233 | -332,855 (-47.7%) |
| Munich Reinsurance Co Stock Corp in Munich | 61,962 | 4,571 | -57,391 (-92.6%) |
| BNP Paribas Investment Partners S.A. | 1,691,297 | 640,183 | -1,051,114 (-62.1%) |
| Raiffeisen Bank International AG | 232,312 | 152,042 | -80,270 (-34.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Black Creek Investment Management Inc. | 3,743,345 | $252,638 |
| Longaeva Partners L.P. | 614,934 | $41,502 |
| Blue Door Asset Management, LLC | 167,300 | $11,291 |
| PSquared Asset Management AG | 124,813 | $8,424 |
| Sound Shore Management Inc /CT/ | 1,337,653 | $90,278 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 749,556 | $50,588 |
| Olstein Capital Management, L.P. | 113,000 | $8 |
| 2Xideas AG | 63,554 | $4,289 |
| PROSPECTOR PARTNERS LLC | 65,853 | $4,444 |
| Taconic Capital Advisors LP | 32,673 | $2,205 |
| Stephens Investment Management Group LLC | 578,276 | $39,028 |
| Leeward Investments, LLC - MA | 157,722 | $10,645 |
| K.J. Harrison & Partners Inc | 52,500 | $3,565 |
| AlphaCentric Advisors LLC | 7,614 | $549 |
| Integral Health Asset Management, LLC | 100,000 | $6,749 |
| Freestone Grove Partners LP | 693,436 | $46,800 |
| Bellevue Group AG | 247,886 | $16,730 |
| Alamea Verwaltungs GmbH | 9,124 | $616 |
| BDF-GESTION | 40,545 | $2,736 |
| Headlands Technologies LLC | 54,568 | $3,683 |